RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.61%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+6.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
87
New
7
Increased
29
Reduced
46
Closed
1
Top Buys
| 1 |
Powell Industries
POWL
|
$7.72M |
| 2 |
Super Micro Computer
SMCI
|
$6.76M |
| 3 |
Stratasys
SSYS
|
$3.79M |
| 4 |
Xylem
XYL
|
$2.82M |
| 5 |
Novo Nordisk
NVO
|
$2.13M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
IBM
IBM
|
$2.68M |
| 3 |
Quanta Services
PWR
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$942K |
| 5 |
Boeing
BA
|
$898K |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Industrials | 15.33% |
| 3 | Energy | 10.45% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $416K | 0.06% |
3,157
-8
| -0.3% | -$1.05K |
|
77
Unity
U
$16.5B
| $404K | 0.05% |
+17,970
| New | +$404K |
|
78
Exxon Mobil
XOM
$477B
| $379K | 0.05% |
3,521
-101
| -3% | -$10.9K |
|
79
Dutch Bros
BROS
$9.1B
| $371K | 0.05% |
7,090
| – | – |
|
80
Broadcom
AVGO
$1.42T
| $362K | 0.05% |
1,560
| – | – |
|
81
Celsius Holdings
CELH
$15.8B
| $269K | 0.04% |
+10,200
| New | +$269K |
|
82
Vanguard Communication Services ETF
VOX
$5.74B
| $254K | 0.03% |
1,638
-20
| -1% | -$3.1K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $213K | 0.03% |
+363
| New | +$213K |
|
84
Amplify Cybersecurity ETF
HACK
$2.25B
| $209K | 0.03% |
+2,812
| New | +$209K |
|
85
Visa
V
$681B
| $201K | 0.03% |
+636
| New | +$201K |
|
86
Medical Properties Trust
MPW
$2.66B
| $40.7K | 0.01% |
10,300
| – | – |
|
|
87
Enphase Energy
ENPH
$4.85B
| – | – |
-47,087
| Closed | -$5.32M |
|